JPM Global High Yield Bond I2 (dist) - USD/ LU1727361732 /
| NAV2024-05-31 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0500USD | +0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.82 | 0.97 | -0.03 | 0.63 | 1.01 | 0.84 | 0.49 | -1.54 | -0.40 | -2.66 | - |
| 2019 | 4.53 | 1.12 | 1.27 | 1.81 | -1.08 | 2.03 | 0.61 | 0.36 | 0.48 | 0.23 | 0.23 | 2.14 | +14.52% |
| 2020 | -0.16 | -0.75 | -10.60 | 2.18 | 4.09 | 0.18 | 3.91 | 1.01 | -0.97 | 0.69 | 3.29 | 1.84 | +3.90% |
| 2021 | 0.52 | 0.16 | 0.89 | 1.34 | 0.31 | 1.42 | 0.30 | 0.32 | 0.14 | -0.30 | -0.85 | 1.60 | +5.99% |
| 2022 | -2.84 | -0.52 | -0.61 | -3.10 | 0.09 | -6.38 | 5.91 | -1.93 | -4.12 | 3.40 | 1.12 | -0.43 | -9.56% |
| 2023 | 3.35 | -1.11 | -0.11 | 0.99 | -0.68 | 1.39 | 1.33 | 0.46 | -1.00 | -1.42 | 4.04 | 3.59 | +11.15% |
| 2024 | -0.11 | 0.46 | 1.34 | -0.77 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.62% | 4.10% | 5.47% | 7.25% |
| Sharpe ratio | 0.42 | 2.23 | 1.71 | -0.38 | -0.01 |
| Best month | +3.59% | +4.04% | +4.04% | +5.91% | +5.91% |
| Worst month | -0.77% | -0.77% | -1.42% | -6.38% | -10.60% |
| Maximum loss | -1.71% | -1.71% | -2.84% | -13.37% | -23.46% |
| Outperformance | +5.12% | - | -2.32% | +9.68% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global High Yield Bond D (ac... | reinvestment | 179.4100 | +9.58% | +1.79% | |
| JPM Global High Yield Bond C (di... | paying dividend | 51.8500 | +8.64% | -1.36% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 114.8500 | +5.53% | -6.25% | |
| JPM Global High Yield Bond D (di... | paying dividend | 46.7100 | +7.72% | -3.78% | |
| JPM Global High Yield Bond I (di... | paying dividend | 53.3300 | +8.68% | -1.22% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 13.6400 | +8.43% | -0.94% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 82.6700 | +10.65% | +4.70% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 207.7100 | +11.19% | +6.44% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 196.7800 | +9.19% | +0.30% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 78.1400 | +10.13% | +3.24% | |
| JPM Global High Yield Bond D (mt... | paying dividend | 67.9000 | +7.62% | -4.11% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 8.6600 | +9.79% | +1.76% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 8.7000 | +9.89% | +3.95% | |
| JPM Global High Yield Bond C (di... | paying dividend | 53.0000 | +10.06% | +2.12% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 127.3200 | +10.80% | +5.31% | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 93.0500 | +10.81% | +5.16% | |
| JPM Global High Yield Bond C2 (a... | reinvestment | 105.3800 | +6.53% | -1.56% | |
| JPM Global High Yield Bond A (ic... | paying dividend | 79.7900 | +10.08% | +3.10% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 6.8600 | +8.44% | -0.82% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.3300 | +9.22% | +1.34% | |
| JPM Global High Yield Bond A (ir... | paying dividend | 7.2600 | +7.33% | +1.11% | |
| JPM Global High Yield Bond A (mt... | paying dividend | 10.2700 | +9.70% | +5.21% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 581.4900 | +11.52% | +10.77% | |
| JPM Global High Yield Bond C (ir... | paying dividend | 8.5700 | +9.84% | +3.22% | |
| JPM Global High Yield Bond C (mt... | paying dividend | 8.8200 | +10.32% | +5.42% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 491.6100 | +10.47% | +7.65% | |
| JPM Global High Yield Bond F (ac... | reinvestment | 128.5600 | +8.96% | +0.06% | |
| JPM Global High Yield Bond F (ir... | paying dividend | 7.5000 | +7.37% | -3.82% | |
| JPM Global High Yield Bond F (mt... | paying dividend | 77.8600 | +9.00% | +0.16% | |
| JPM Global High Yield Bond I (mt... | paying dividend | 80.4400 | +10.67% | +4.80% | |
| JPM Global High Yield Bond T (ac... | reinvestment | 104.1900 | +7.72% | -3.68% | |
| JPM Global High Yield Bond X (ac... | reinvestment | 102.2000 | +10.59% | - | |
| JPM Global High Yield Bond X (mt... | paying dividend | 88.5500 | +11.19% | +6.26% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 104.1100 | +6.16% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 105.3400 | +8.83% | - | |
| JPM Global High Yield Bond I2 (d... | paying dividend | 107.0300 | +10.12% | - | |
| JPM Global High Yield Bond I (ac... | reinvestment | 96.9300 | +8.68% | -1.23% | |
| JPM Global High Yield Bond I2 (a... | reinvestment | 110.8300 | +8.80% | -0.76% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 234.6300 | +10.69% | +4.82% | |
| JPM Global High Yield Bond I (ac... | reinvestment | 111.5800 | +8.73% | - | |
| JPM Global High Yield Bond C (ac... | reinvestment | 276.5300 | +8.64% | -1.36% | |
| JPM Global High Yield Bond C (ac... | reinvestment | 227.9400 | +10.64% | +4.69% | |
| JPM Global High Yield Bond C (di... | paying dividend | 94.8300 | +10.64% | +4.68% | |
| JPM Global High Yield Bond C (di... | paying dividend | 54.4000 | +8.67% | -1.32% | |
| JPM Global High Yield Bond A (di... | paying dividend | 61.5500 | +8.13% | -2.70% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 239.1000 | +8.13% | -2.70% | |
| JPM Global High Yield Bond A (di... | paying dividend | 90.0100 | +10.05% | +3.03% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 35,005.9688 | +16.50% | +22.10% | |
| JPM Global High Yield Bond A (ac... | reinvestment | 209.3500 | +10.12% | +3.25% | |
| JPM Global High Yield Bond D (ac... | reinvestment | 216.7700 | +7.71% | -3.82% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +10.81% | ||
| 3 Years | +5.16% | ||
| 5 Years | +20.04% | ||
| 10 Years | - | ||
| Since start | +28.95% | ||
| Year | |||
| 2023 | +11.15% | ||
| 2022 | -9.56% | ||
| 2021 | +5.99% | ||
| 2020 | +3.90% | ||
| 2019 | +14.52% | ||
Dividends
| 2024-03-08 | 5.29 USD |
| 2023-03-08 | 6.58 USD |
| 2022-03-08 | 4.73 USD |
| 2021-03-09 | 5.00 USD |
| 2020-03-10 | 3.54 USD |
| 2019-03-08 | 5.68 USD |
| 2018-03-08 | 0.01 USD |
